Long Trade on SYRUP
The 24 Jul 2025 at 06:39:50
With 1128.4122 SYRUP at 0.4755$ per unit.
Position size of 536.56 $
Take profit at 0.4861 (2.23 %) and Stop Loss at 0.4684 (1.49 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 536.56 $
Take profit at 0.4861 (2.23 %) and Stop Loss at 0.4684 (1.49 %)
That's a 1.49 RR TradeSimilar Trade Score: -49.09 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 06:39:50 |
24 Jul 2025 07:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4755 | 0.4684 | 0.4861 | 1.49 | 0.4595 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4684 - 0.4755 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.4755 - 0.4861 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
536.56 | 100 | 1128.4122 | 5.37 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.4755 = -535.77
Donc, tu peux acheter -1126.76 avec un stoploss a 0.4684
Avec un position size USD de -535.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2.23 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.49 % | 8.01 $ |
PNL | PNL % |
---|---|
11.96 $ | 2.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6309 % | 42.25 % | 3 |
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